ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Quarter Est. Return
1 Year Est. Return
+8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15M
3
+$3.82M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.17M

Top Sells

1
+$18.4M
2
+$14.8M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
HD icon
Home Depot
HD
+$1.53M

Sector Composition

1 Healthcare 13.88%
2 Financials 13.66%
3 Technology 13.58%
4 Industrials 12.48%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.86M 0.31%
58,555
-60
52
$4.82M 0.31%
49,952
+3,564
53
$4.43M 0.28%
57,428
-1,073
54
$4.43M 0.28%
72,379
-685
55
$3.91M 0.25%
19,135
+3,576
56
$3.71M 0.24%
36,200
57
$3.35M 0.21%
28,916
+937
58
$2.97M 0.19%
52,390
+9,095
59
$2.79M 0.18%
9,347
-152
60
$2.74M 0.17%
38,276
+640
61
$2.35M 0.15%
10,574
+92
62
$2.35M 0.15%
20,528
+5,795
63
$2.29M 0.15%
4,833
-125
64
$2.03M 0.13%
14,996
+1,856
65
$1.68M 0.11%
+17,255
66
$1.62M 0.1%
5,849
-116
67
$1.53M 0.1%
5,797
+40
68
$1.47M 0.09%
8,800
-1,780
69
$1.35M 0.09%
24,343
+3,136
70
$1.28M 0.08%
3,603
-175
71
$1.26M 0.08%
12,572
+51
72
$1.23M 0.08%
20,000
73
$1.17M 0.07%
5,609
-18
74
$1.15M 0.07%
8,882
75
$1.13M 0.07%
+16,000
1 2
3
4 5